Transaction in Own Shares

TP ICAP Group plc

26 October 2023

 

Transaction in Own Shares

TP ICAP Group PLC (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP acting as the Company's broker) the following number of its shares of 25p each on the London Stock Exchange.

Date of purchase:	25 October 2023
Number of shares purchased (aggregated volume):	175,000
Highest price paid per share (pence):	169.7
Lowest price paid per share (pence):	166.1
Volume weighted average price paid per share (pence):	167.6

Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 6,004,555 shares are held in treasury. The remaining 782,666,377 shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme.

Aggregate information:

Trading Venue	Volume-weighted average price paid per share (Gbp)	Aggregated number of shares purchased
Aquis (AQXE)	167.5000	163
Chi-X (CHIX)	167.0000	1,601
London Stock Exchange (XLON)	167.6537	173,236
Total	167.6476	175,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,844	169.7	XLON	09:00:50
1,747	168.8	XLON	09:00:55
1,669	168.9	XLON	09:07:37
130	168.9	XLON	09:07:37
1,695	168.4	XLON	09:18:44
1,783	168	XLON	09:19:02
1,736	168	XLON	09:28:18
851	168	XLON	09:28:39
303	168	XLON	09:28:39
416	168	XLON	09:28:40
1,497	167.7	XLON	09:39:16
180	167.7	XLON	09:39:16
1,141	167.5	XLON	10:09:50
643	167.5	XLON	10:09:50
1,715	167.8	XLON	10:19:52
1,672	167.6	XLON	10:20:19
1,006	167.3	XLON	10:26:14
487	167.3	XLON	10:26:40
311	167.3	XLON	10:26:40
100	167.2	XLON	10:26:48
1,200	167.2	XLON	10:26:48
513	167.2	XLON	10:26:48
315	167.1	XLON	10:33:21
1,488	167.1	XLON	10:33:21
1,640	167.9	XLON	10:38:42
1,577	167.7	XLON	10:42:05
1,737	167.6	XLON	10:46:36
75,000	167.6	XLON	10:55:59
127	167.4	XLON	11:01:46
400	167.4	XLON	11:01:46
189	167.4	XLON	11:01:46
940	167.4	XLON	11:01:46
1,675	167.3	XLON	11:06:51
609	167	CHIX	11:06:55
992	167	CHIX	11:06:55
241	166.9	XLON	11:11:06
1,380	166.9	XLON	11:11:06
352	166.7	XLON	11:19:21
1,655	167.3	XLON	11:35:07
382	167.5	XLON	11:36:08
400	167.5	XLON	11:36:08
400	167.5	XLON	11:36:08
400	167.5	XLON	11:36:08
44	167.5	XLON	11:36:08
1,750	168.4	XLON	12:09:39
949	168.2	XLON	12:26:21
751	168.2	XLON	12:26:21
444	168	XLON	12:34:21
1,529	168.3	XLON	12:52:08
619	168.4	XLON	13:07:07
928	168.4	XLON	13:07:07
1,413	168.5	XLON	13:07:07
394	168.5	XLON	13:07:07
1,661	168.6	XLON	13:20:01
1,395	168.5	XLON	13:31:31
156	168.5	XLON	13:31:31
287	168.5	XLON	13:31:31
1,819	168.3	XLON	13:36:08
1,717	167.8	XLON	13:45:00
1,576	167.9	XLON	13:51:13
544	167.7	XLON	13:57:30
1,084	167.7	XLON	13:57:30
1,492	167.5	XLON	14:03:04
56	167.5	XLON	14:03:04
306	167.3	XLON	14:04:02
1,467	167.3	XLON	14:04:02
466	167.2	XLON	14:05:02
1,297	167.2	XLON	14:05:02
163	167.5	AQXE	14:10:14
1,487	168	XLON	14:10:18
344	168	XLON	14:10:18
1,541	168	XLON	14:11:23
1,584	167.9	XLON	14:12:02
155	168	XLON	14:21:24
400	168	XLON	14:21:24
400	168	XLON	14:21:24
400	168	XLON	14:21:24
392	168	XLON	14:21:24
224	168	XLON	14:23:35
864	168	XLON	14:23:40
740	168	XLON	14:23:41
1,729	168	XLON	14:30:50
361	167.9	XLON	14:34:14
1,252	167.9	XLON	14:34:14
764	167.8	XLON	14:35:49
465	167.8	XLON	14:35:53
490	167.8	XLON	14:35:53
1,696	167.7	XLON	14:36:04
398	167.8	XLON	14:41:38
1,415	167.8	XLON	14:41:38
1,093	167.7	XLON	14:43:50
418	167.7	XLON	14:43:50
1,679	167.5	XLON	14:45:26
1,518	167.5	XLON	14:51:02
1,547	167.3	XLON	14:52:02
194	167.1	XLON	14:58:20
1,205	167.1	XLON	14:58:20
231	167.1	XLON	14:58:20
942	166.9	XLON	14:59:49
805	166.9	XLON	15:00:25
1,652	166.7	XLON	15:05:00
1,713	166.5	XLON	15:10:27
807	166.3	XLON	15:11:58
390	166.3	XLON	15:11:58
337	166.3	XLON	15:11:58
891	166.1	XLON	15:12:29
772	166.1	XLON	15:13:58
1,549	166.2	XLON	15:15:57
1,311	166.4	XLON	15:19:29

Enquiries:

TP ICAP Group Plc

Vicky Hart

Group Company Secretary

Email: [e-mail]

Dominic Lagan

Head of Investor Relations

Direct: [phone]

Email: [e-mail]

Peel Hunt LLP (Joint Broker) Telephone: [phone]

Andrew Buchanan, Rob Parker

 

END